CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.76%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
90
New
29
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.71M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 4 |
Texas Instruments
TXN
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 2 |
Honeywell
HON
|
$3.94M |
| 3 |
iShares Silver Trust
SLV
|
$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
$3.89M |
| 5 |
Aramark
ARMK
|
$3.81M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Communication Services | 13.33% |
| 3 | Technology | 13.13% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.79M | 1.14% |
+81,100
| New | +$1.79M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 1.13% |
+63,500
| New | +$1.78M |
|
28
Synchrony
SYF
$28.1B
| $1.78M | 1.13% |
+49,000
| New | +$1.78M |
|
29
Patterson-UTI
PTEN
$2.13B
| $1.77M | 1.12% |
65,600
+18,100
| +38% | +$487K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.76M | 1.12% |
14,400
+5,300
| +58% | +$649K |
|
31
Lockheed Martin
LMT
$105B
| $1.73M | 1.1% |
+6,900
| New | +$1.73M |
|
32
Blackstone
BX
$131B
| $1.72M | 1.09% |
+63,700
| New | +$1.72M |
|
33
Vulcan Materials
VMC
$38.1B
| $1.7M | 1.08% |
13,600
+13,400
| +6,700% | +$1.68M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $1.69M | 1.08% |
+22,400
| New | +$1.69M |
|
35
Digital Realty Trust
DLR
$55.1B
| $1.69M | 1.07% |
+17,200
| New | +$1.69M |
|
36
NVIDIA
NVDA
$4.15T
| $1.68M | 1.06% |
15,700
+7,100
| +83% | +$758K |
|
37
Starbucks
SBUX
$99.2B
| $1.67M | 1.06% |
+30,100
| New | +$1.67M |
|
38
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.64M | 1.04% |
57,700
-25,100
| -30% | -$714K |
|
39
lululemon athletica
LULU
$23.8B
| $1.63M | 1.03% |
25,000
+14,000
| +127% | +$910K |
|
40
Halliburton
HAL
$18.4B
| $1.62M | 1.03% |
29,900
+18,166
| +155% | +$982K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $1.56M | 0.99% |
129,800
-18,900
| -13% | -$227K |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $1.55M | 0.99% |
+34,800
| New | +$1.55M |
|
43
Mohawk Industries
MHK
$8.11B
| $1.48M | 0.94% |
+7,400
| New | +$1.48M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.42M | 0.9% |
+38,100
| New | +$1.42M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $1.42M | 0.9% |
26,600
+22,900
| +619% | +$1.22M |
|
46
Broadcom
AVGO
$1.42T
| $1.41M | 0.9% |
8,000
-6,900
| -46% | -$1.22M |
|
47
SLM Corp
SLM
$6.44B
| $1.25M | 0.79% |
+113,300
| New | +$1.25M |
|
48
Ralph Lauren
RL
$19B
| $1.16M | 0.73% |
+12,800
| New | +$1.16M |
|
49
Lam Research
LRCX
$124B
| $1.09M | 0.69% |
10,300
+5,500
| +115% | +$582K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.65% |
5,700
-9,190
| -62% | -$1.65M |
|